Beijing Cisri Gaona Materials Tech (300034) — Cash Flow Quality Index
Beijing Cisri Gaona Materials Tech (300034) has a Cash Flow Quality Index of -0.26x as of September 2025. Operating cash flow of CN¥-15.94 Million is below net income of CN¥60.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300034 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Cisri Gaona Materials Tech Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Beijing Cisri Gaona Materials Tech across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300034 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Cisri Gaona Materials Tech (2006–2024)
Year-by-year earnings quality comparison for Beijing Cisri Gaona Materials Tech. For live market cap and the full company financial profile, see market value of Beijing Cisri Gaona Materials Tech.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥15.92 Million | CN¥387.37 Million | ▼ -96.7% |
| 2023 | 1.26x | CN¥525.73 Million | CN¥415.68 Million | ▼ -13.8% |
| 2022 | 1.47x | CN¥560.67 Million | CN¥382.17 Million | ▲ +887.0% |
| 2021 | 0.15x | CN¥49.04 Million | CN¥329.93 Million | ▼ -88.0% |
| 2020 | 1.23x | CN¥304.22 Million | CN¥246.41 Million | ▲ +122.8% |
| 2019 | 0.55x | CN¥107.87 Million | CN¥194.62 Million | ▲ +5.7% |
| 2018 | 0.52x | CN¥63.13 Million | CN¥120.34 Million | ▼ -40.0% |
| 2017 | 0.87x | CN¥42.83 Million | CN¥48.97 Million | ▲ +572.0% |
| 2016 | 0.13x | CN¥12.16 Million | CN¥93.40 Million | ▲ +308.1% |
| 2015 | 0.03x | CN¥4.02 Million | CN¥126.04 Million | ▲ +61.7% |
| 2014 | 0.02x | CN¥2.16 Million | CN¥109.58 Million | ▼ -96.9% |
| 2013 | 0.64x | CN¥56.19 Million | CN¥87.86 Million | ▼ -31.2% |
| 2012 | 0.93x | CN¥64.28 Million | CN¥69.14 Million | ▲ +860.0% |
| 2011 | -0.12x | CN¥-7.88 Million | CN¥64.39 Million | ▼ -114.6% |
| 2010 | 0.84x | CN¥39.05 Million | CN¥46.45 Million | ▼ -23.6% |
| 2009 | 1.10x | CN¥41.87 Million | CN¥38.07 Million | ▲ +5042.3% |
| 2008 | 0.02x | CN¥669.14K | CN¥31.28 Million | ▼ -96.0% |
| 2007 | 0.54x | CN¥15.54 Million | CN¥29.03 Million | ▼ -49.2% |
| 2006 | 1.05x | CN¥19.27 Million | CN¥18.27 Million | — |